Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2019-05-07 to 2019-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,887,500 | 100,000 | 1.50 | 0.01 | 2019-05-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,937,500 | 70,000 | 1.56 | 0.00 | 2019-05-08 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,000 | 10,000 | 0.02 | 0.00 | 2019-05-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2019-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,408,099 | -60,000 | 1.99 | -0.00 | 2019-05-08 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,801,000 | -150,000 | 0.85 | -0.01 | 2019-05-08 |
| 8 | Total changed named holdings | 102,409,099 | 0 | 5.91 | 0.00 | ||
| 87 | Unchanged named holdings | 1,257,075,026 | 0 | 72.60 | 0.00 | ||
| 95 | Total named holdings | 1,359,484,125 | 0 | 78.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,612 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 1,359,592,737 | 0 | 78.52 | 0.00 | ||
| Securities not in CCASS | 371,839,763 | 0 | 21.48 | 0.00 | |||
| Issued securities | 1,731,432,500 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 255,000 |
| Turnover | 130,750 |
| Average price | 0.513 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy